Liberty Street Advisors, Inc. reported 4 positions worth $434.41M for the quarter ended Sep 30, 2026, down 14.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 3 and exited 0. Its largest holding is Space Exploration Technologies Corp at 85.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +449 | +0.0% | $67.74K | 85.14% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 2.45M | $369.86M | 85.14% | +449 | +0.0% | Added | 0.02% |
| 2 | CBRS Cerebras Systems Inc. | Technology | 193.0K | $34.29M | 7.89% | -43.6K | -18.4% | Reduced | 0.08% |
| 3 | BETA BETA Technologies, Inc. | Industrials | 799.2K | $17.66M | 4.07% | -200.0K | -20.0% | Reduced | 0.34% |
| 4 | EQPT EquipmentShare.com Inc | Industrials | 725.3K | $12.60M | 2.9% | -250.0K | -25.6% | Reduced | 0.29% |
Tip. Select a row to see that position’s full history at Liberty Street Advisors.
As of its Q3 2026 13F filing, Liberty Street Advisors, Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 85.1%, Cerebras Systems Inc. (CBRS) at 7.9%, BETA Technologies, Inc. (BETA) at 4.1%, EquipmentShare.com Inc (EQPT) at 2.9% of the reported portfolio.
Liberty Street Advisors, Inc. reported a 13F portfolio worth $434.41M across 4 positions for Q3 2026. That is down 14.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($67.74K). It opened 0 new positions.
Its largest sales by value were Cerebras Systems Inc. ($7.74M), BETA Technologies, Inc. ($4.42M), EquipmentShare.com Inc ($4.34M). It exited 0 positions entirely.
From the Form 13F-HR reports Liberty Street Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.